AllianceBernstein Portfolio holdings
AllianceBernstein (AB), formed in 2000 through the merger of Alliance Capital and Bernstein, is a global asset management firm headquartered in Nashville, Tennessee, managing over $759 billion in assets as of late 2024 for institutional investors, financial advisors, and individuals. Known for its research-driven approach, AB offers a diverse range of investment strategies, including equities, fixed income, alternatives, and multi-asset solutions, with a strong emphasis on active management and ESG (environmental, social, governance) integration. The firm, which relocated its headquarters from New York City to Nashville in 2021, operates globally with significant operations in New York, London, and Asia, leveraging its Bernstein Research arm for deep market insights. With a workforce of over 4,700 and a partnership structure led by CEO Seth Bernstein, AB combines a legacy of rigorous analysis with a modern focus on sustainable investing and client outcomes.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Otis Worldwide
OTIS
|
+$323M |
| 2 |
Visa
V
|
+$288M |
| 3 |
RTX Corp
RTX
|
+$262M |
| 4 |
Aecom
ACM
|
+$250M |
| 5 |
Automatic Data Processing
ADP
|
+$215M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$468M |
| 2 |
RTN
Raytheon Company
RTN
|
+$349M |
| 3 |
JPMorgan Chase
JPM
|
+$280M |
| 4 |
Alibaba
BABA
|
+$206M |
| 5 |
Ulta Beauty
ULTA
|
+$196M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.48% |
| 2 | Healthcare | 16.91% |
| 3 | Financials | 12.2% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1951
Theravance Biopharma
TBPH
$875M
| $1.64M | ﹤0.01% |
78,035
+13,500
| +21% | +$347K |
|
1952
Coca-Cola Consolidated
COKE
$13B
| $1.64M | ﹤0.01% |
71,430
+1,500
| +2% | +$35.1K |
|
1953
Adaptive Biotechnologies
ADPT
$3.6B
| $1.63M | ﹤0.01% |
33,751
+3,930
| +13% | +$143K |
|
1954
City Holding Co
CHCO
$2.04B
| $1.63M | ﹤0.01% |
25,042
-470
| -2% | -$29.8K |
|
1955
Strategy Inc
MSTR
$35.1B
| $1.63M | ﹤0.01% |
137,790
-10,000
| -7% | -$122K |
|
|
WIRE
1956
DELISTED
Encore Wire Corp
WIRE
| $1.63M | ﹤0.01% |
33,304
+2,687
| +9% | +$123K |
|
|
SRNE
1957
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.62M | ﹤0.01% |
258,500
-414,900
| -62% | -$1.59M |
|
1958
PCB Bancorp
PCB
$401M
| $1.62M | ﹤0.01% |
156,975
+5,000
| +3% | +$45.3K |
|
1959
Verra Mobility
VRRM
$635M
| $1.62M | ﹤0.01% |
157,320
-1,650
| -1% | -$15.6K |
|
|
NXGN
1960
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.61M | ﹤0.01% |
147,072
+50,250
| +52% | +$521K |
|
|
CSR
1961
Centerspace
CSR
$941M
| $1.61M | ﹤0.01% |
22,883
+1,925
| +9% | +$123K |
|
1962
Rithm Capital
RITM
$5.46B
| $1.61M | ﹤0.01% |
217,107
-12,500
| -5% | -$80.9K |
|
|
FARO
1963
DELISTED
Faro Technologies
FARO
| $1.61M | ﹤0.01% |
30,052
+6,120
| +26% | +$321K |
|
1964
Mativ Holdings
MATV
$482M
| $1.61M | ﹤0.01% |
48,231
+3,058
| +7% | +$92.1K |
|
1965
Restaurant Brands International
QSR
$26B
| $1.6M | ﹤0.01% |
29,374
-1,778
| -6% | -$89.7K |
|
1966
Gold Fields
GFI
$29.2B
| $1.6M | ﹤0.01% |
+170,423
| New | +$1.29M |
|
1967
Encore Capital Group
ECPG
$2.06B
| $1.6M | ﹤0.01% |
46,719
+990
| +2% | +$29.5K |
|
|
ONEM
1968
DELISTED
1Life Healthcare
ONEM
| $1.59M | ﹤0.01% |
43,800
+29,600
| +208% | +$834K |
|
|
ARGO
1969
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.59M | ﹤0.01% |
45,614
+1,647
| +4% | +$54.9K |
|
1970
Arvinas
ARVN
$529M
| $1.59M | ﹤0.01% |
47,300
+22,000
| +87% | +$934K |
|
1971
Tompkins Financial
TMP
$1.45B
| $1.58M | ﹤0.01% |
24,464
-50
| -0.2% | -$3.26K |
|
|
CATM
1972
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.58M | ﹤0.01% |
65,988
+440
| +0.7% | +$9.85K |
|
1973
Alerus Financial
ALRS
$833M
| $1.58M | ﹤0.01% |
80,021
-83,075
| -51% | -$1.5M |
|
1974
Mercury Insurance
MCY
$6.07B
| $1.58M | ﹤0.01% |
38,714
-3,100
| -7% | -$124K |
|
1975
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $1.57M | ﹤0.01% |
28,080
-8,288
| -23% | -$430K |
|
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AllianceBernstein's Q2 2020 Portfolio in Review
As of Q2 2020, AllianceBernstein held 3,348 positions worth $170B, up 22% from $139B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
AllianceBernstein's Q2 2020 filing shows 216 new, 1,761 increased, 1,112 reduced and 154 closed positions. Its largest new stake was Otis Worldwide: 6,236,857 shares worth $355M. The largest sale was Berkshire Hathaway Class B, an estimated $468M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
- AllianceBernstein's largest Q2 2020 buy was Otis Worldwide: 6,236,857 shares worth $355M.
- AllianceBernstein added most to Visa in Q2 2020, an estimated $288M increase.
- AllianceBernstein's biggest Q2 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $468M.
- AllianceBernstein fully exited Raytheon Company in Q2 2020, selling an estimated $349M.
- AllianceBernstein's ten largest holdings make up 23% of its $170B portfolio in Q2 2020.
- AllianceBernstein opened 216 new positions and closed 154 in Q2 2020.
- AllianceBernstein's portfolio value rose 22% quarter-over-quarter to $170B.
Based on AllianceBernstein's 13F filing for Q2 2020, filed 13 Aug 2020.